Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:41am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 101.374 4.244 $25,000 Investor bought
7:41am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 95.089 5.590 $2,600,000+ Investor sold
7:41am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 95.089 5.590 $2,600,000+ Inter-dealer
7:40am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj 2056-May 5.750% 96.551 6.000 $150,000 Investor bought
7:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 100.891 4.301 $25,000 Investor bought
7:40am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 96.251 5.250 $2,705,000+ Inter-dealer
7:39am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.600% 100.000 N/R $0 Investor bought
7:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 79.574 5.600 $735,000 Investor bought
7:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $0 Investor bought
7:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2056-Jul 3.550% 100.000 N/R $0 Investor bought
7:38am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 3.300% 100.000 N/R $0 Investor bought
7:37am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 4.100% 100.000 N/R $0 Investor sold
7:37am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 3.300% 100.000 N/R $0 Investor bought
7:36am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.250% 100.000 N/R $30,000 Investor bought
7:36am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.250% 100.000 N/R $0 Investor bought
7:36am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.250% 100.000 N/R $0 Investor bought
7:35am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 3.550% 100.000 N/R $0 Investor bought
7:35am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 3.500% 100.000 N/R $0 Investor bought
7:35am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 3.550% 100.000 N/R $0 Investor bought
7:35am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.500% 100.000 N/R $4,700,000+ Investor bought
7:35am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 3.500% 100.000 N/R $0 Investor bought
7:35am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 3.300% 100.000 N/R $0 Investor bought
7:35am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 3.100% 100.000 N/R $0 Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.600% 100.000 N/R $0 Investor bought
7:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.500% 100.000 N/R $0 Investor bought
7:35am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.550% 100.000 N/R $0 Investor bought
7:35am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.550% 100.000 N/R $0 Investor bought
7:35am Uab Medicine Fin Auth Ala Rev Var-ser B 2056-Sep 3.550% 100.000 N/R $0 Investor bought
7:35am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.550% 100.000 N/R $0 Investor bought
7:35am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 3.700% 100.000 N/R $0 Investor bought
7:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 3.550% 100.000 N/R $0 Investor bought
7:35am Indiana St Dev Fin Auth Economic Dev Rev Archer-daniels-midland Co Proj 2047-Dec 3.410% 100.000 N/R $0 Investor bought
7:35am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 3.100% 100.000 N/R $0 Investor bought
7:35am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2047-Jan 5.350% 94.413 5.823 $50,000 Inter-dealer
7:33am Polk Cnty Fla Pub Facs Rev Ref 2027-Dec 5.000% 100.998 4.110 $25,000 Investor bought
7:32am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 4.000% 100.000 N/R $0 Investor bought
7:31am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2029-Apr 4.291% 96.285 5.887 $5,000 Inter-dealer
7:31am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2029-Apr 4.291% 96.610 5.744 $5,000 Investor bought
7:30am Illinois Hsg Dev Auth Rev Var-taxable-ser F-social Bds 2051-Oct 4.000% 100.000 N/R $0 Investor bought
7:30am University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 102.758 4.256 $25,000 Investor bought
7:29am Arizona St Univ Revs Taxable-sys-ser C 2028-Jul 4.939% 98.726 5.709 $15,000 Inter-dealer
7:29am Arizona St Univ Revs Taxable-sys-ser C 2028-Jul 4.939% 98.726 5.709 $15,000 Investor bought
7:28am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.900% 100.000 N/R $0 Investor bought
7:28am Oklahoma Dev Fin Auth Lease Rev Prerefunded-sys-higher 2026-Dec 5.000% 99.999 4.924 $40,000 Inter-dealer
7:28am Oklahoma Dev Fin Auth Lease Rev Prerefunded-sys-higher 2026-Dec 5.000% 99.999 4.924 $40,000 Investor bought
7:27am Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 3.300% 100.000 N/R $0 Investor bought
7:26am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.000% 96.592 5.335 $5,000 Inter-dealer
7:26am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.000% 96.792 5.315 $5,000 Investor bought
7:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.950% 100.000 N/R $0 Investor bought
7:24am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 3.950% 100.000 N/R $0 Investor bought

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